Position in UTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,594
+$1,188 QoQ
Shares Held
825
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 264 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. UTG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in UTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,594 | 825 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $32,406 | 825 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $30,178 | 825 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $32,686 | 825 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $29,848 | 825 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $26,845 | 825 | Shares | Sole | 2025-09-23 | |
| No filing history on record for this holder in this stock. | ||||||